Net Income | 2,777 | 1,391 | 1,748 | 5,857 | 1,045 | |
Depreciation & Amortization, Total | 134.77 | 134.18 | 136.3 | 127.07 | 106.15 | |
Gain (Loss) On Sale of Investments | -4,660 | -2,306 | -4,646 | -8,698 | -2,415 | |
Stock-Based Compensation | 3,110 | 1,461 | 1,778 | 6,797 | 1,154 | |
Change in Accounts Receivable | -78.28 | 237.62 | 177.83 | 288.31 | 70.05 | |
Change in Accounts Payable | 194.58 | -40.28 | 158.02 | 110.96 | 119.91 | |
Change in Other Net Operating Assets | 257.39 | 1,364 | 3,718 | 1,791 | 230.81 | |
Other Operating Activities | 1,746 | 1,816 | 3,266 | -2,288 | 1,624 | |
Operating Cash Flow | 3,482 | 4,057 | 6,336 | 3,986 | 1,936 | |
Capital Expenditures | -61.41 | -224.23 | -235.5 | -64.32 | -111.65 | |
Cash Acquisitions | - | -5.42 | - | - | -55.17 | |
Investing Cash Flow | -61.41 | -229.65 | -235.5 | -64.32 | -166.82 | |
Long-Term Debt Issued | 741.17 | 494.98 | 3,522 | 2,223 | 888.64 | |
Long-Term Debt Repaid | -103.22 | -502.46 | -280.77 | - | -1.89 | |
Net Debt Issued (Repaid) | 637.95 | -7.49 | 3,241 | 2,223 | 886.75 | |
Repurchase of Common Stock | -661.07 | -418.02 | -465.96 | -1,273 | -504.91 | |
Common Dividends Paid | -2,629 | -2,478 | -3,647 | -2,545 | -1,319 | |
Other Financing Activities | -1,849 | -2,150 | -2,922 | -2,181 | -1,307 | |
Financing Cash Flow | -4,502 | -5,054 | -3,794 | -3,777 | -2,244 | |
Foreign Exchange Rate Adjustments | -14.56 | 4.99 | -12.32 | -9.81 | 15.72 | |
Net Cash Flow | -1,096 | -1,222 | 2,294 | 135.28 | -459.2 | |
Free Cash Flow | 3,420 | 3,833 | 6,101 | 3,922 | 1,824 | |
Free Cash Flow Growth | -10.76% | -37.18% | 55.56% | 114.97% | -4.13% | |
Free Cash Flow Margin | 27.01% | 49.88% | 76.11% | 17.68% | 29.48% | |
Free Cash Flow Per Share | 4.46 | 5.07 | 8.23 | 5.45 | 2.59 | |
Cash Interest Paid | 407.33 | 400.33 | 261.89 | 194.17 | 176.62 | |
Cash Income Tax Paid | 646.87 | 569.38 | 683.17 | 700.69 | 209.18 | |